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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.41 | 8.43 | 5.02 |
Stocks | 96.52 | 100.66 | 4.14 |
Other | 0.06 | 21.72 | 21.66 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.33 | 20.10 |
Price to Book | 3.67 | 3.72 |
Price to Sales | 2.37 | 2.48 |
Price to Cash Flow | 14.15 | 13.79 |
Dividend Yield | 1.57 | 1.58 |
5 Years Earnings Growth | 11.62 | 11.65 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.36 | 28.06 |
Healthcare | 13.76 | 13.52 |
Financial Services | 12.72 | 14.06 |
Consumer Cyclical | 10.42 | 10.60 |
Communication Services | 9.06 | 8.57 |
Industrials | 8.66 | 8.92 |
Consumer Defensive | 6.22 | 5.95 |
Energy | 3.17 | 4.16 |
Real Estate | 2.61 | 2.48 |
Basic Materials | 2.17 | 3.05 |
Utilities | 1.87 | 2.41 |
Number of long holdings: 26
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 13.98 | 1,040.33 | -0.04% | |
iShares S&P 500 Swap UCITS USD (Acc) | IE00BMTX1Y45 | 12.97 | 8.67 | -0.22% | |
Amundi S&P 500 UCITS | LU1681048804 | 12.73 | 95.79 | +0.07% | |
db x-trackers S&P 500 UCITS 1C | LU0490618542 | 10.86 | 8,249.5 | +0.03% | |
UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-dis | IE00B78JSG98 | 7.22 | 98.07 | -0.65% | |
Call S And P 500 Index 4830 03/24 | - | 5.97 | - | - | |
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD | IE00BHXMHL11 | 5.76 | 35.74 | +0.24% | |
BNP Paribas Easy MSCI USA SRI S-Series 5% Capped U | LU1659681669 | 5.63 | 19.57 | -0.87% | |
Robeco BP US Premium Equities I $ | LU0226954369 | 5.62 | 498.240 | -0.05% | |
GS SICAV - GS US CORE Equity Portfolio I Snap Inc | LU0129912662 | 4.17 | 54.350 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Decidido S FI | 6.61B | 2.05 | -0.28 | 2.64 | ||
Santander Select Decidido A FI | 6.61B | 2.05 | -0.28 | 2.52 | ||
Santander 100 Valor Creciente 2 FI | 3.36B | 1.17 | -0.09 | - | ||
Santander Select Patrimonio S FI | 2.9B | 0.62 | -1.51 | -0.13 | ||
Santander Select Patrimonio A FI | 2.9B | 0.62 | -1.51 | -0.25 |
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